Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSGDX | Vanguard Short-Term Federal-Adm | 4,147,319 | $43.75M | 12.2% | $10.55 | $10.70 | — | Com | 922031844 |
| NUSFX | Northern Ultra-Short Fixed Income Fund | 1,575,260 | $15.96M | 4.5% | $10.13 | $10.18 | — | Com | 665162467 |
| MSFT | Microsoft Corp | 133,061 | $13.52M | 3.8% | $101.57 * | $30.81 | +208.4% | Com | 594918104 |
| AAPL | Apple Inc | 56,833 | $8.965M | 2.5% | $157.74 * | $21.17 | +77.2% | Com | 037833100 |
| FULIX | Federated Ultra Short Term Bond-I | 846,590 | $7.661M | 2.1% | $9.05 | $9.15 | — | Com | 31428Q747 |
| NEZYX | Loomis Sayles Strategic Income Y | 558,624 | $7.558M | 2.1% | $13.53 | $15.63 | — | Com | 543487250 |
| CVX | Chevron Corp | 60,292 | $6.559M | 1.8% | $108.79 * | $71.09 | +12.5% | Com | 166764100 |
| WELL | Welltower Inc | 92,250 | $6.403M | 1.8% | $69.41 * | $44.81 | +23.8% | Com | 95040Q104 |
| JPM | JP Morgan Chase & Co | 62,429 | $6.095M | 1.7% | $97.63 * | $43.80 | +83.2% | Com | 46625H100 |
| INTC | Intel Corp | 129,374 | $6.072M | 1.7% | $46.93 * | $21.77 | +85.5% | Com | 458140100 |
| PG | Procter & Gamble Co | 65,313 | $6.004M | 1.7% | $91.93 * | $58.10 | +32.5% | Com | 742718109 |
| DIS | Disney Walt Co | 52,143 | $5.718M | 1.6% | $109.66 * | $66.02 | +60.3% | Com | 254687106 |
| ABT | Abbott Laboratories | 77,715 | $5.621M | 1.6% | $72.33 * | $31.02 | +106.3% | Com | 002824100 |
| MCD | McDonalds Corp | 28,950 | $5.141M | 1.4% | $177.58 * | $73.31 | +105.9% | Com | 580135101 |
| PEP | PepsiCo Inc | 46,520 | $5.14M | 1.4% | $110.49 * | $59.40 | +50.4% | Com | 713448108 |
| ABBV | AbbVie Inc | 54,175 | $4.994M | 1.4% | $92.18 * | $30.54 | +122.8% | Com | 00287Y109 |
| MRK | Merck & Co Inc | 64,766 | $4.949M | 1.4% | $76.41 * | $33.24 | +76.6% | Com | 58933Y105 |
| KO | Coca-Cola Co/The | 100,456 | $4.757M | 1.3% | $47.35 * | $28.41 | +34.4% | Com | 191216100 |
| NSC | Norfolk Southern Corp | 31,709 | $4.742M | 1.3% | $149.55 * | $65.54 | +97.8% | Com | 655844108 |
| XOM | Exxon Mobil Corp | 68,518 | $4.673M | 1.3% | $68.20 * | $54.11 | -9.0% | Com | 30231G102 |
| MCHP | Microchip Technology Inc | 57,061 | $4.104M | 1.1% | $71.92 * | $15.78 | +99.9% | Com | 595017104 |
| NEE | NextEra Energy Inc | 23,063 | $4.009M | 1.1% | $173.83 * | $16.61 | +120.2% | Com | 65339F101 |
| NKE | Nike Inc-B | 53,415 | $3.96M | 1.1% | $74.14 * | $43.35 | +56.1% | Com | 654106103 |
| CTSH | Cognizant Tech Solutions Corp-A | 61,349 | $3.895M | 1.1% | $63.49 * | $39.50 | +44.9% | Com | 192446102 |
| VZ | Verizon Communications Inc | 68,679 | $3.861M | 1.1% | $56.22 * | $27.55 | +39.0% | Com | 92343V104 |
| — | United Technologies Corp | 36,177 | $3.852M | 1.1% | $106.48 | $103.14 | — | Com | 913017109 |
| JNJ | Johnson & Johnson | 29,727 | $3.836M | 1.1% | $129.04 * | $66.88 | +58.5% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 87,324 | $3.783M | 1.1% | $43.32 * | $16.89 | +107.1% | Com | 17275R102 |
| DHR | Danaher Corp | 36,479 | $3.762M | 1.1% | $103.13 * | $27.47 | +222.6% | Com | 235851102 |
| ORCL | Oracle Corporation | 82,189 | $3.711M | 1.0% | $45.15 * | $28.84 | +41.1% | Com | 68389X105 |
| LOW | Lowe's Companies Inc | 39,334 | $3.632M | 1.0% | $92.34 * | $38.21 | +112.4% | Com | 548661107 |
| PFE | Pfizer Inc | 75,154 | $3.281M | 0.9% | $43.66 * | $17.81 | +68.8% | Com | 717081103 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 84,569 | $3.255M | 0.9% | $38.49 * | $32.90 | -5.8% | Com | 30779N105 |
| LLY | Lilly Eli & Co | 27,867 | $3.225M | 0.9% | $115.73 * | $48.97 | +115.0% | Com | 532457108 |
| GOOGL | Alphabet Inc-A | 2,930 | $3.062M | 0.9% | $1045.05 * | $39.10 | +32.6% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 2,001 | $3.005M | 0.8% | $1501.75 * | $29.14 | +157.8% | Com | 023135106 |
| QCOM | Qualcomm Inc | 47,470 | $2.701M | 0.8% | $56.90 * | $45.03 | +6.7% | Com | 747525103 |
| BAX | Baxter International Inc | 38,188 | $2.514M | 0.7% | $65.83 * | $33.74 | +71.5% | Com | 071813109 |
| T | AT&T Inc | 87,080 | $2.485M | 0.7% | $28.54 * | $12.65 | +2.8% | Com | 00206R102 |
| WFC | Wells Fargo & Co | 51,366 | $2.367M | 0.7% | $46.08 * | $35.30 | +7.5% | Com | 949746101 |
| D | Dominion Resources Inc/VA | 33,094 | $2.365M | 0.7% | $71.46 * | $36.22 | +44.9% | Com | 25746U109 |
| LMT | Lockheed Martin Corp | 8,660 | $2.268M | 0.6% | $261.89 * | $91.90 | +136.0% | Com | 539830109 |
| AMGN | Amgen Inc | 11,546 | $2.248M | 0.6% | $194.70 * | $123.90 | +26.8% | Com | 031162100 |
| PRHYX | T Rowe Price High Yield-Inv | 362,691 | $2.234M | 0.6% | $6.16 | $6.83 | — | Com | 741481105 |
| NVS | ADR Novartis AG- II Sp | 25,451 | $2.184M | 0.6% | $85.81 | $76.48 | +12.2% | Com | 66987V109 |
| MMM | 3M Company | 11,003 | $2.097M | 0.6% | $190.58 * | $90.82 | +36.1% | Com | 88579Y101 |
| BMY | Bristol Myers Squibb | 38,653 | $2.009M | 0.6% | $51.98 * | $31.02 | +27.8% | Com | 110122108 |
| WM | Waste Management Inc | 22,561 | $2.008M | 0.6% | $89.00 * | $33.85 | +134.1% | Com | 94106L109 |
| CME | CME Group Inc | 10,245 | $1.928M | 0.5% | $188.19 * | $61.25 | +139.4% | Com | 12572Q105 |
| AJG | Arthur J Gallagher & Co | 25,457 | $1.876M | 0.5% | $73.69 * | $35.80 | +88.2% | Com | 363576109 |
| DLR | Digital Realty Trust Inc | 17,587 | $1.874M | 0.5% | $106.56 * | $52.11 | +60.5% | Com | 253868103 |
| APD | Air Products & Chemicals Inc | 11,465 | $1.835M | 0.5% | $160.05 * | $74.45 | +81.9% | Com | 009158106 |
| EG | Everest Re Group Ltd | 8,182 | $1.781M | 0.5% | $217.67 * | $99.45 | +88.9% | Com | G3223R108 |
| HON | Honeywell International Inc | 13,386 | $1.769M | 0.5% | $132.15 * | $76.80 | +40.2% | Com | 438516106 |
| ADI | Analog Devices Inc | 20,499 | $1.76M | 0.5% | $85.86 * | $37.83 | +99.6% | Com | 032654105 |
| AWK | American Water Works Co Inc | 19,311 | $1.753M | 0.5% | $90.78 * | $44.17 | +80.2% | Com | 030420103 |
| MCO | Moody's Corp | 12,278 | $1.72M | 0.5% | $140.09 * | $55.82 | +136.2% | Com | 615369105 |
| DUK | Duke Energy Corp | 19,832 | $1.711M | 0.5% | $86.27 * | $45.58 | +42.9% | Com | 26441C204 |
| CRM | Salesforce.com Inc | 12,358 | $1.693M | 0.5% | $137.00 | $111.87 | +21.0% | Com | 79466L302 |
| KMB | Kimberly-Clark Corp | 14,762 | $1.682M | 0.5% | $113.94 * | $71.80 | +24.4% | Com | 494368103 |
| IJR | iShares Core S&P Small-Cap ETF | 23,448 | $1.625M | 0.5% | $69.30 | $60.78 | +14.0% | Com | 464287804 |
| — | ADR Royal Dutch Shell-A - II Sp | 27,713 | $1.615M | 0.5% | $58.28 | $64.48 | — | Com | 780259206 |
| TRREX | T Rowe Price Real Estate Fund | 63,864 | $1.583M | 0.4% | $24.79 | $22.37 | — | Com | 779919109 |
| SLB | Schlumberger Ltd | 43,810 | $1.581M | 0.4% | $36.09 * | $56.79 | -47.8% | Com | 806857108 |
| BA | Boeing Co/The | 4,871 | $1.571M | 0.4% | $322.52 * | $133.47 | +134.8% | Com | 097023105 |
| SBUX | Starbucks Corp | 23,640 | $1.523M | 0.4% | $64.42 * | $39.42 | +40.4% | Com | 855244109 |
| UPS | United Parcel Service-B | 15,553 | $1.517M | 0.4% | $97.54 * | $62.60 | +18.5% | Com | 911312106 |
| MCK | McKesson Corp | 13,013 | $1.438M | 0.4% | $110.50 * | $121.03 | -13.4% | Com | 58155Q103 |
| GOOG | Alphabet Inc-C | 1,386 | $1.435M | 0.4% | $1035.35 * | $38.33 | +34.1% | Com | 02079K107 |
| FITB | Fifth Third Bancorp | 60,726 | $1.429M | 0.4% | $23.53 * | $12.34 | +45.2% | Com | 316773100 |
| EXC | Exelon Corp | 31,554 | $1.423M | 0.4% | $45.10 * | $20.41 | +23.3% | Com | 30161N101 |
| CVS | CVS Health Corp | 21,448 | $1.405M | 0.4% | $65.51 * | $58.54 | -10.8% | Com | 126650100 |
| ICE | IntercontinentalExchange Group Inc | 18,514 | $1.394M | 0.4% | $75.29 * | $56.79 | +21.3% | Com | 45866F104 |
| ETN | Eaton Corp PLC | 19,837 | $1.362M | 0.4% | $68.66 * | $47.99 | +24.4% | Com | G29183103 |
| HD | Home Depot Inc | 7,910 | $1.359M | 0.4% | $171.81 * | $74.46 | +94.3% | Com | 437076102 |
| GILD | Gilead Sciences Inc | 21,317 | $1.334M | 0.4% | $62.58 * | $42.20 | +13.2% | Com | 375558103 |
| — | Suntrust Banks Inc | 26,398 | $1.332M | 0.4% | $50.46 | $53.38 | — | Com | 867914103 |
| UNP | Union Pacific Corp | 9,400 | $1.299M | 0.4% | $138.19 * | $90.02 | +31.5% | Com | 907818108 |
| WMT | Walmart Inc | 13,905 | $1.295M | 0.4% | $93.13 * | $20.81 | +34.4% | Com | 931142103 |
| WY | Weyerhaeuser Co | 56,004 | $1.224M | 0.3% | $21.86 * | $18.31 | -9.0% | Com | 962166104 |
| DE | Deere & Company | 8,182 | $1.22M | 0.3% | $149.11 * | $68.23 | +97.7% | Com | 244199105 |
| PANW | Palo Alto Networks Inc | 6,356 | $1.198M | 0.3% | $188.48 * | $25.31 | +24.0% | Com | 697435105 |
| IVV | iShares S&P 500 Index ETF | 4,570 | $1.15M | 0.3% | $251.64 | $221.72 | +13.5% | Com | 464287200 |
| FTV | Fortive Corp | 16,835 | $1.139M | 0.3% | $67.66 * | $30.92 | +34.0% | Com | 34959J108 |
| ADP | Automatic Data Processing Inc | 8,575 | $1.124M | 0.3% | $131.08 * | $51.38 | +120.1% | Com | 053015103 |
| PTTRX | PIMCO Total Return Institutional Fund | 106,665 | $1.059M | 0.3% | $9.93 | $10.75 | — | Com | 693390700 |
| COP | ConocoPhillips Inc | 16,228 | $1.012M | 0.3% | $62.36 * | $42.10 | +16.3% | Com | 20825C104 |
| JCI | Johnson Controls Intl PLC | 33,733 | $1M | 0.3% | $29.64 * | $33.22 | -23.1% | Com | G51502105 |
| — | Harbor Real Return Instl | 111,528 | $982K | 0.3% | $8.80 | $10.26 | — | Com | 411511520 |
| — | Red Hat Inc | 5,506 | $967K | 0.3% | $175.63 | $91.95 | — | Com | 756577102 |
| OMC | Omnicom Group Inc | 13,155 | $964K | 0.3% | $73.28 * | $56.06 | +1.5% | Com | 681919106 |
| ENB | Enbridge Inc | 30,281 | $942K | 0.3% | $31.11 * | $24.25 | -19.2% | Com | 29250N105 |
| AOS | Smith (AO) Corp | 21,654 | $925K | 0.3% | $42.72 * | $28.35 | +32.3% | Com | 831865209 |
| GIS | General Mills Inc | 23,554 | $917K | 0.3% | $38.93 * | $34.36 | -11.4% | Com | 370334104 |
| MET | Metlife Inc | 22,258 | $914K | 0.3% | $41.06 * | $33.67 | -3.9% | Com | 59156R108 |
| GD | General Dynamics Corp | 5,810 | $914K | 0.3% | $157.31 * | $134.32 | -0.6% | Com | 369550108 |
| BRK/B | Berkshire Hathaway Inc-B | 4,282 | $874K | 0.2% | $204.11 | $121.08 | +68.6% | Com | 084670702 |
| PSX | Phillips 66 | 10,078 | $868K | 0.2% | $86.13 * | $42.43 | +53.0% | Com | 718546104 |
| MDT | Medtronic PLC | 9,537 | $867K | 0.2% | $90.91 * | $59.35 | +27.2% | Com | G5960L103 |
| AXP | American Express Co | 8,966 | $854K | 0.2% | $95.25 * | $64.25 | +34.7% | Com | 025816109 |
| TGT | Target Corp | 12,307 | $813K | 0.2% | $66.06 * | $47.67 | +14.6% | Com | 87612E106 |
| CAT | Caterpillar Inc | 6,238 | $793K | 0.2% | $127.12 * | $75.38 | +44.7% | Com | 149123101 |
| CI | Cigna Corp | 4,007 | $761K | 0.2% | $189.92 * | $190.77 | -9.0% | Com | 125523100 |
| CAH | Cardinal Health Inc | 15,337 | $684K | 0.2% | $44.60 * | $57.39 | -36.4% | Com | 14149Y108 |
| DRI | Darden Restaurants Inc | 6,286 | $628K | 0.2% | $99.90 * | $33.44 | +145.3% | Com | 237194105 |
| KEY | KeyCorp | 42,344 | $626K | 0.2% | $14.78 * | $6.59 | +60.6% | Com | 493267108 |
| MS | Morgan Stanley | 15,666 | $622K | 0.2% | $39.70 * | $30.54 | +4.4% | Com | 617446448 |
| IJH | iShares S&P Midcap 400 Index ETF | 3,743 | $622K | 0.2% | $166.18 * | $29.81 | +11.4% | Com | 464287507 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $612K | 0.2% | $306000.00 | $169022.62 | +81.0% | Com | 084670108 |
| CINF | Cincinnati Financial Corp | 7,880 | $610K | 0.2% | $77.41 * | $36.55 | +77.2% | Com | 172062101 |
| — | Walgreens Boots Alliance Inc | 8,672 | $593K | 0.2% | $68.38 | $84.63 | — | Com | 931427108 |
| AEP | American Electric Power Co Inc | 7,911 | $592K | 0.2% | $74.83 * | $32.43 | +80.0% | Com | 025537101 |
| IBM | Intl Business Machines Corp | 4,939 | $561K | 0.2% | $113.59 * | $109.66 | -26.9% | Com | 459200101 |
| MA | MasterCard Inc-A | 2,954 | $557K | 0.2% | $188.56 * | $87.94 | +106.3% | Com | 57636Q104 |
| UNH | UnitedHealth Group Inc | 2,229 | $555K | 0.2% | $248.99 * | $95.45 | +132.7% | Com | 91324P102 |
| COST | Costco Wholesale Corp | 2,545 | $519K | 0.1% | $203.93 * | $115.22 | +60.1% | Com | 22160K105 |
| XRAY | Dentsply Sirona Inc | 13,697 | $510K | 0.1% | $37.23 | $58.93 | -36.9% | Com | 24906P109 |
| — | ADR Shire PLC- II Sp | 2,821 | $491K | 0.1% | $174.05 | $157.42 | — | Com | 82481R106 |
| USB | US Bancorp | 10,721 | $490K | 0.1% | $45.70 * | $25.00 | +37.0% | Com | 902973304 |
| DTE | DTE Energy Co | 4,397 | $485K | 0.1% | $110.30 * | $41.07 | +81.0% | Com | 233331107 |
| ALL | Allstate Corp | 5,748 | $475K | 0.1% | $82.64 * | $81.39 | -13.9% | Com | 020002101 |
| YUM | Yum! Brands Inc | 5,032 | $462K | 0.1% | $91.81 * | $38.97 | +107.4% | Com | 988498101 |
| ACN | Accenture PLC-A | 3,189 | $450K | 0.1% | $141.11 * | $96.10 | +32.7% | Com | G1151C101 |
| MRSH | Marsh & McLennan Co Inc | 5,500 | $439K | 0.1% | $79.82 * | $65.59 | +8.4% | Com | 571748102 |
| TRV | Travelers Cos Inc/The | 3,571 | $428K | 0.1% | $119.85 * | $70.32 | +46.5% | Com | 89417E109 |
| — | Celgene Corp | 6,645 | $426K | 0.1% | $64.11 | $106.91 | — | Com | 151020104 |
| BP | ADR BP PLC- II Sp | 11,073 | $420K | 0.1% | $37.93 | $45.24 | -16.2% | Com | 055622104 |
| ADBE | Adobe Systems Inc | 1,800 | $407K | 0.1% | $226.11 | $117.37 | +92.8% | Com | 00724F101 |
| PRFIX | Parnassus Fixed-Income Fund | 24,832 | $395K | 0.1% | $15.91 | $16.87 | — | Com | 701769200 |
| BCE | BCE Inc | 9,688 | $383K | 0.1% | $39.53 * | $22.54 | +11.6% | Com | 05534B760 |
| TJX | TJX Companies Inc | 8,518 | $381K | 0.1% | $44.73 * | $34.74 | +17.2% | Com | 872540109 |
| TXN | Texas Instruments Inc | 3,918 | $370K | 0.1% | $94.44 * | $47.11 | +64.4% | Com | 882508104 |
| CMCSA | Comcast Corp-A | 10,865 | $370K | 0.1% | $34.05 * | $28.11 | +1.5% | Com | 20030N101 |
| HSY | Hershey Co/The | 3,436 | $368K | 0.1% | $107.10 * | $65.69 | +38.7% | Com | 427866108 |
| ZBH | Zimmer Biomet Holdings Inc. | 3,467 | $360K | 0.1% | $103.84 * | $92.80 | +2.6% | Com | 98956P102 |
| EMN | Eastman Chemical Company | 4,912 | $359K | 0.1% | $73.09 * | $60.32 | -5.4% | Com | 277432100 |
| WEC | WEC Energy Group Inc | 5,145 | $356K | 0.1% | $69.19 * | $34.80 | +59.3% | Com | 92939U106 |
| DXC | DXC Technology Co | 6,573 | $350K | 0.1% | $53.25 * | $68.52 | -25.4% | Com | 23355L106 |
| RYN | Rayonier Inc | 12,121 | $336K | 0.1% | $27.72 | $53.27 | — | Com | 754907103 |
| CSX | CSX Corp | 5,336 | $332K | 0.1% | $62.22 * | $11.08 | +70.2% | Com | 126408103 |
| SO | Southern Co/The | 7,461 | $328K | 0.1% | $43.96 * | $26.71 | +24.7% | Com | 842587107 |
| SPG | Simon Property Group Inc | 1,933 | $325K | 0.1% | $168.13 * | $98.14 | +16.4% | Com | 828806109 |
| — | Allergan PLC | 2,373 | $317K | 0.1% | $133.59 | $165.25 | — | Com | G0177J108 |
| MDLZ | Mondelez International Inc | 7,889 | $316K | 0.1% | $40.06 * | $34.68 | -2.5% | Com | 609207105 |
| GS | Goldman Sachs Group Inc | 1,812 | $303K | 0.1% | $167.22 * | $122.27 | +16.1% | Com | 38141G104 |
| PM | Philip Morris International | 4,516 | $301K | 0.1% | $66.65 * | $58.27 | -20.3% | Com | 718172109 |
| DOV | Dover Corp | 4,212 | $299K | 0.1% | $70.99 * | $50.22 | +27.5% | Com | 260003108 |
| CL | Colgate-Palmolive Company | 5,019 | $299K | 0.1% | $59.57 * | $48.83 | +3.2% | Com | 194162103 |
| GNTX | Gentex Corp | 14,262 | $288K | 0.1% | $20.19 | $16.96 | +19.2% | Com | 371901109 |
| MPC | Marathon Petroleum Corp | 4,529 | $267K | 0.1% | $58.95 * | $36.23 | +30.0% | Com | 56585A102 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 1,731 | $267K | 0.1% | $154.25 | $167.25 | -7.8% | Com | 46090E103 |
| CACC | Credit Acceptance Corp | 699 | $267K | 0.1% | $381.97 | $223.16 | +71.1% | Com | 225310101 |
| — | Kellogg Co | 4,628 | $264K | 0.1% | $57.04 * | $39.56 | +4.7% | Com | 487836108 |
| TROW | T Rowe Price Group Inc | 2,796 | $258K | 0.1% | $92.27 * | $61.24 | +14.3% | Com | 74144T108 |
| THG | Hanover Insurance Group Inc/The | 2,197 | $257K | 0.1% | $116.98 * | $64.48 | +45.1% | Com | 410867105 |
| EMR | Emerson Electric Company | 4,251 | $254K | 0.1% | $59.75 * | $45.72 | +10.9% | Com | 291011104 |
| PPL | PPL Corp | 8,951 | $253K | 0.1% | $28.26 * | $17.92 | +17.0% | Com | 69351T106 |
| HCA | HCA Holdings Inc | 2,011 | $251K | 0.1% | $124.81 * | $116.61 | +0.4% | Com | 40412C101 |
| ITW | Illinois Tool Works Inc | 1,954 | $248K | 0.1% | $126.92 * | $99.17 | +8.0% | Com | 452308109 |
| MO | Altria Group Inc | 4,728 | $234K | 0.1% | $49.49 * | $33.85 | -15.3% | Com | 02209S103 |
| — | Raytheon Company | 1,442 | $221K | 0.1% | $153.26 | $135.66 | — | Com | 755111507 |
| OXY | Occidental Petroleum Corp | 3,537 | $217K | 0.1% | $61.35 * | $57.76 | -9.2% | Com | 674599105 |
| SYK | Stryker Corp | 1,324 | $208K | 0.1% | $157.10 * | $139.59 | +4.3% | Com | 863667101 |
| CM | Canadian Imperial Bank of Commerce | 2,790 | $208K | 0.1% | $74.55 * | $21.81 | +22.9% | Com | 136069101 |
| BIIB | Biogen Idec Inc | 665 | $200K | 0.1% | $300.75 | $344.30 | -12.6% | Com | 09062X103 |
| VWEAX | Vanguard High-Yield Corp-Adm | 30,979 | $169K | 0.0% | $5.46 | $5.92 | — | Com | 922031760 |
| MTG | MGIC Investment Corp | 12,275 | $128K | 0.0% | $10.43 | $11.66 | -10.3% | Com | 552848103 |
| FNB | FNB Corp | 11,418 | $112K | 0.0% | $9.81 * | $9.07 | -17.9% | Com | 302520101 |
| — | Great Elm Capital Corp | 10,000 | $79,000 | 0.0% | $7.90 | $9.70 | — | Com | 390320109 |
| — | Great Elm Capital Group Inc | 15,000 | $51,000 | 0.0% | $3.40 | $3.40 | — | Com | 39036P209 |
| CLNE | Clean Energy Fuels Corp | 19,170 | $33,000 | 0.0% | $1.72 | $5.45 | -68.4% | Com | 184499101 |
| — | Rarus Technologies Inc | 13,000 | $0 | 0.0% | $0.00 | — | — | Com | 75406J100 |
| — | RMR Real Estate Inc Fd Pacific fractional shs | 52,500 | $0 | 0.0% | $0.00 | — | — | Com | HGK70B105 |
| — | Rayonier Fractional share | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |